T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
DiamondRock Hospitality
DRH
$1.71B
| $1.44M | ﹤0.01% |
129,688
+7,990
| +7% | +$88.5K |
|
1727
Viasat
VSAT
$4.1B
| $1.44M | ﹤0.01% |
19,608
+1,702
| +10% | +$125K |
|
1728
Hyatt Hotels
H
$13.7B
| $1.43M | ﹤0.01% |
15,923
+1,070
| +7% | +$96K |
|
|
GPMT
1729
Granite Point Mortgage Trust
GPMT
$142M
| $1.43M | ﹤0.01% |
77,593
+25,651
| +49% | +$471K |
|
1730
CoreCivic
CXW
$2.26B
| $1.42M | ﹤0.01% |
81,910
+4,722
| +6% | +$82.1K |
|
1731
Newmark Group
NMRK
$3.41B
| $1.42M | ﹤0.01% |
105,537
+39,698
| +60% | +$534K |
|
1732
Lakeland Financial Corp
LKFN
$1.66B
| $1.42M | ﹤0.01% |
28,954
+976
| +3% | +$47.8K |
|
|
MCHB
1733
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.41M | ﹤0.01% |
41,518
+838
| +2% | +$28.5K |
|
1734
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
37,580
+11,680
| +45% | +$439K |
|
1735
Affiliated Managers Group
AMG
$6.71B
| $1.41M | ﹤0.01% |
16,609
-82,035
| -83% | -$6.95M |
|
1736
Enphase Energy
ENPH
$4.92B
| $1.41M | ﹤0.01% |
53,797
+42,040
| +358% | +$1.1M |
|
1737
OneMain Financial
OMF
$7.2B
| $1.4M | ﹤0.01% |
33,303
+1,981
| +6% | +$83.5K |
|
|
BHVN
1738
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.4M | ﹤0.01% |
25,776
+2,846
| +12% | +$155K |
|
1739
Transocean
RIG
$3.11B
| $1.4M | ﹤0.01% |
203,480
-35,829
| -15% | -$247K |
|
1740
Manulife Financial
MFC
$54.2B
| $1.4M | ﹤0.01% |
68,822
-54
| -0.1% | -$1.1K |
|
1741
Rogers Corp
ROG
$1.47B
| $1.39M | ﹤0.01% |
11,180
+732
| +7% | +$91.3K |
|
1742
Liberty Latin America Class A
LILA
$1.5B
| $1.39M | ﹤0.01% |
76,446
+2,577
| +3% | +$46.9K |
|
1743
MillerKnoll
MLKN
$1.4B
| $1.39M | ﹤0.01% |
33,368
+2,336
| +8% | +$97.3K |
|
1744
ODP
ODP
$624M
| $1.39M | ﹤0.01% |
50,650
+4,929
| +11% | +$135K |
|
|
TBIO
1745
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.39M | ﹤0.01% |
+170,209
| New | +$1.39M |
|
1746
Vishay Intertechnology
VSH
$2.07B
| $1.38M | ﹤0.01% |
64,572
+5,263
| +9% | +$112K |
|
1747
Cinemark Holdings
CNK
$3.25B
| $1.37M | ﹤0.01% |
40,579
+3,238
| +9% | +$110K |
|
1748
First Financial Bancorp
FFBC
$2.46B
| $1.37M | ﹤0.01% |
54,023
+3,862
| +8% | +$98.2K |
|
1749
Sensient Technologies
SXT
$4.52B
| $1.37M | ﹤0.01% |
20,792
+1,881
| +10% | +$124K |
|
1750
First Bancorp
FBP
$3.49B
| $1.37M | ﹤0.01% |
129,545
+8,514
| +7% | +$90.2K |
|